R&Q UK HOLDINGS LIMITED

Company number 03671097

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0367 1097 0010

• Created: 21 July 2021
• Delivered: 26 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0367 1097 0009

• Created: 26 January 2021
• Delivered: 1 February 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0367 1097 0008

• Created: 5 November 2019
• Delivered: 12 November 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for the Beneficiaries.

Brief description

All current and future land (except for any restricted…

Charge code 0367 1097 0007

• Created: 31 December 2015
• Delivered: 18 January 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0367 1097 0006

• Created: 3 July 2014
• Delivered: 16 July 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0367 1097 0005

• Created: 3 July 2014
• Delivered: 12 July 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Pledge agreement

• Created: 18 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 9 July 2014

Persons entitled

• Clydesdale Bank PLC (The Secured Party)

Short particulars

All of the issued and outstanding common stock in randall &…

Deposit trust deed (third party deposit) (gen) (10)

• Created: 3 November 2010
• Delivered: 9 November 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyd's, the Trustees, the Beneficiaries and the Other Persons or Bodies (As Further Defined on Form MG01)

Short particulars

All moneys or other property at any time paid or…

Debenture

• Created: 6 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 17 December 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 5 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 25 October 2005

Persons entitled

• The City of London Real Property Company Limited

Short particulars

A rent deposit deed of £35,220.00.